Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 17923.99 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 10765.92 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 40198.62 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 23636.20 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 41655.32 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 720.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 34150.37 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 38701.09 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 8828.59 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 16108.84 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 34088.67 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 3420.94 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 30041.93 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 11993.83 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 17588.01 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 42362.76 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 33980.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 30263.51 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 30521.81 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 37578.83 | N-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 30190.85 | N-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 22383.84 | N-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 38915.72 | N-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 37998.81 | N-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 32 | 3289.22 | N-6 |